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Seb Concept Biotechnology Fund C (0P0000HQWY)

Luxembourg

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SEB Concept Biotechnology Fund C historical data, for real-time data please try another search

111.702 -0.276 -0.25%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385485148

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.3M

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0P0000HQWY Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Concept Biotechnology Fund C (0P0000HQWY) fund. Our SEB Concept Biotechnology Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.080	2.530	1.450
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.730	17.665
Price to Book	5.185	3.990
Price to Sales	5.908	4.887
Price to Cash Flow	14.881	13.886
Dividend Yield	0.912	0.516
5 Years Earnings Growth	5.228	8.386

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	99.863

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gilead	US3755581036	8.94	123.11	+0.24%
Amgen	US0311621009	8.74	303.33	+1.51%
Vertex	US92532F1003	7.99	419.10	+0.55%
Alnylam	US02043Q1076	6.68	491.22	+1.98%
Verona Pharma PLC ADR	US9250501064	4.89	-	-
Regeneron Pharma	US75886F1075	4.80	576.77	-0.22%
AstraZeneca ADR	US0463531089	4.57	83.87	-0.97%
argenx ADR	US04016X1019	2.93	849.46	+0.69%
BioNTech	US09075V1026	2.37	107.95	+2.67%
Insmed	US4576693075	2.26	167.91	+1.30%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.42B	11.30	16.14	7.03
SEB Glbl Fund C EUR2	1.01B	-3.13	11.85	7.91
SEB Europe Fund Ce	691.66M	10.24	14.59	6.28
SEB Europe Fund De	691.66M	10.27	14.60	6.28
SEB Nordic Small Cap Fund Ce	405.87M	-0.36	10.24	10.20

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